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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.52M
Cap. Flow
-$19.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
25.35%
Holding
829
New
51
Increased
159
Reduced
213
Closed
386

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
NEM icon
Newmont
NEM
+$1.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 9.7%
3 Consumer Discretionary 9.41%
4 Communication Services 6.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
726
Schwab US TIPS ETF
SCHP
$16.2B
– –
-434
Closed -$11.4K
SCHR
727
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-550
Closed -$13.6K
SCHX icon
728
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-240
Closed -$4.19K
SCJ icon
729
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-875
Closed -$59.8K
SDOG icon
730
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-935
Closed -$46.7K
SDVY icon
731
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-9,893
Closed -$280K
SH icon
732
ProShares Short S&P500
SH
$843M
– –
-33
Closed -$1.83K
SIMS icon
733
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
– –
-100
Closed -$3.6K
SIZE icon
734
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-50
Closed -$6.14K
SJM icon
735
J.M. Smucker
SJM
$12.6B
– –
-1,902
Closed -$281K
SJNK icon
736
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-500
Closed -$12.3K
SLQD icon
737
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-250
Closed -$12.1K
SLYV icon
738
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-2,220
Closed -$171K
SNAP icon
739
Snap
SNAP
$9.05B
– –
-10,800
Closed -$128K
SNSR icon
740
Global X Internet of Things ETF
SNSR
$221M
– –
-101
Closed -$3.5K
SPAB icon
741
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-457
Closed -$11.6K
SPDV icon
742
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-1,223
Closed -$34.8K
SPDW icon
743
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-4,241
Closed -$138K
SPEM icon
744
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,136
Closed -$177K
SPEU icon
745
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-3,616
Closed -$139K
SPGP icon
746
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-1,320
Closed -$120K
SPHY icon
747
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,004
Closed -$22.9K
SPIP icon
748
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,636
Closed -$249K
SPIB icon
749
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-888
Closed -$28.5K
SPYM
750
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-909
Closed -$47.4K
28 29
30
31 32

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Realta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Realta Investment Advisors held 829 positions worth $443M, up 1.7% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Realta Investment Advisors withdrew a net $19.2M in Q4 2023, closing 386 positions and reducing 213 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Realta Investment Advisors opened a new position in Newmont worth $1.78M.

  • Realta Investment Advisors's largest Q4 2023 buy was Newmont: 43,073 shares worth $1.78M.
  • Realta Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $2.84M increase.
  • Realta Investment Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.56M.
  • Realta Investment Advisors fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $759K.
  • Realta Investment Advisors's ten largest holdings make up 25% of its $443M portfolio in Q4 2023.
  • Realta Investment Advisors opened 51 new positions and closed 386 in Q4 2023.
  • Realta Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.